What does accrued rebates and discounts current mean?

This represents the estimated liability for rebates, volume discounts, and other price concessions owed to customers or distributors. It is a critical contra-revenue adjustment that reflects the company's pricing strategy and competitive landscape. High levels of accruals may suggest aggressive sales incentive programs or significant market pressure.

Lantheus Holdings LNTH Accrued Rebates And Discounts Current

Accrued Rebates And Discounts Current at other companies

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$88.4M+37.1%

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$195M-4.4%

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$169.8M+7.5%

Johnson & JohnsonJNJ

$18.4B-2.0%

Krystal Biotech, Inc.KRYS

$70.72M+49.2%

3MMMM

$624M+2.8%

Other financials

Income statement

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Revenue$377.3M+1.2%

Gross profit$230.9M-2.9%

Operating income$81.3M-20.3%

Net income$118.4M+62.3%

EPS (diluted)$1.80+76.5%

Balance sheet

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Cash & equivalents$500.3M-46.8%

Total debt$627.9M+1.8%

Total equity$1.2B+4.1%

Total assets$2.3B+14.2%

Cash flow

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Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

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Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

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Gross margin60.5%-3.6pp

Operating margin18.8%-10.7pp

Net margin18%+0.7pp

FCF margin24.4%-6.4pp

Returns & leverage

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Return on equity23.5%-1.7pp

Debt / equity0.5×0.0×

Current ratio2.8×-2.9×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept lnth:AccruedRebatesAndDiscountsCurrent.

The official record: Lantheus Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's accrued rebates and discounts current?: Lantheus Holdings (LNTH) reported accrued rebates and discounts current of $69.88M in Q1 2026.
What does accrued rebates and discounts current mean?: This represents the estimated liability for rebates, volume discounts, and other price concessions owed to customers or distributors. It is a critical contra-revenue adjustment that reflects the company's pricing strategy and competitive landscape. High levels of accruals may suggest aggressive sales incentive programs or significant market pressure.